Strokesport Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£10,704
Cash
−£55,916
Turnover
—
Profit / loss
—
Current assets
£143,004
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,704 | −£9,381 | −£16,271 | £19,363 | £16,040 | −£19,938 | −£34,166 | −£60,686 | −£12,396 | £12,844 | −£131,250 | −£186,647 | −£216,976 |
| Equity | — | — | — | £19,363 | £16,040 | −£19,938 | −£34,166 | −£60,686 | −£12,396 | £12,844 | −£131,250 | −£186,647 | −£216,976 |
| Assets | |||||||||||||
| Fixed assets | £424 | £1,086 | £1,839 | £2,988 | £2,241 | £0 | £1,649 | £3,367 | £5,889 | £111 | £111 | £111 | £3,466 |
| Intangible assets | £0 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £424 | £986 | £1,739 | — | — | — | — | — | — | £11 | £11 | £11 | £3,366 |
| Current assets | £143,004 | £160,722 | £56,402 | £64,321 | £71,820 | £55,176 | £54,912 | £59,136 | £88,983 | £144,440 | £147,682 | £104,158 | £73,894 |
| Cash at bank | −£55,916 | −£47,533 | −£25,870 | — | — | — | — | — | — | — | £51,898 | £340 | £460 |
| Debtors | £28,057 | £37,392 | £22,314 | — | — | — | — | — | £39,264 | £40,499 | £70,817 | £60,646 | £21,581 |
| Stock | £170,863 | £170,863 | £59,958 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £63,632 | £74,189 | £74,512 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £42,505 | £40,101 | £75,214 | £85,502 | £107,520 | £81,564 | £95,145 | £87,227 | £153,148 | £159,736 |
| Creditors after one year | — | — | — | £44,167 | £50,000 | £0 | £5,325 | £15,669 | £25,704 | £36,562 | £56,441 | £19,167 | £30,000 |
| Net current assets | £79,372 | £86,533 | −£18,110 | £21,816 | £31,719 | −£20,038 | −£30,590 | −£48,384 | £7,419 | £49,295 | £60,455 | −£34,734 | −£71,208 |
| Assets less current liabilities | £79,796 | £87,619 | −£16,271 | £24,804 | £33,960 | −£19,938 | −£28,841 | −£45,017 | £13,308 | £49,406 | £60,566 | −£34,623 | −£67,742 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1989-01-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1987-09-29 · satisfied 1988-11-21
All monies
SatisfiedAll Assets · created 1986-04-02 · satisfied 1999-03-18
£10,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedFloating · created 1985-11-18 · satisfied 1987-11-06
All monies
Satisfied